0001568541-23-000005.txt : 20231114
0001568541-23-000005.hdr.sgml : 20231114
20231113181427
ACCESSION NUMBER: 0001568541-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AOZORA BANK, LTD.
CENTRAL INDEX KEY: 0001568541
IRS NUMBER: 132688181
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15190
FILM NUMBER: 231400562
BUSINESS ADDRESS:
STREET 1: 6-1-1, KOJIMACHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 1028660
BUSINESS PHONE: 81367521317
MAIL ADDRESS:
STREET 1: 6-1-1, KOJIMACHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 1028660
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001568541
XXXXXXXX
09-30-2023
09-30-2023
AOZORA BANK, LTD.
6-1-1, KOJIMACHI
CHIYODA-KU
TOKYO
M0
1028660
13F HOLDINGS REPORT
028-15190
N
Toshiya Furutaku
General Manager, Credit Investment Division
813-6752-1364
/s/Toshiya Furutaku
Tokyo
M0
11-13-2023
0
4
287774
false
INFORMATION TABLE
2
form13infoTable_202309.xml
ISHARES TR
IBOXX INV CP ETF
464287242
6121
60000
SH
SOLE
60000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
64366
780000
SH
SOLE
780000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
134469
4460000
SH
SOLE
4460000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
82818
1090000
SH
SOLE
1090000
0
0